S

SentinelOne Inc
NYSE:S

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SentinelOne Inc
NYSE:S
Watchlist
Price: 14.9 USD 5.23% Market Closed
Market Cap: $5.1B

P/FCFE

97.4
Current
570%
Cheaper
vs 3-y average of -20.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
97.4
=
Market Cap
$4.5B
/
Free Cash Flow to Equity
$51.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
97.4
=
Market Cap
$4.5B
/
Free Cash Flow to Equity
$51.7m

Valuation Scenarios

SentinelOne Inc is trading above its industry average

If P/FCFE returns to its Industry Average (23.2), the stock would be worth $3.55 (76% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
77%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 97.4 $14.9
0%
Industry Average 23.2 $3.55
-76%
Country Average 21.9 $3.34
-78%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
SentinelOne Inc
NYSE:S
5B USD 97.4 -11.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 44 24.6
US
Oracle Corp
NYSE:ORCL
494B USD 30.7 30.5
US
Palo Alto Networks Inc
NASDAQ:PANW
147.8B USD 42 99.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.4B USD 95.2 -710.4
US
ServiceNow Inc
NYSE:NOW
94.5B USD 20.4 53.8
US
VMware Inc
XETRA:BZF1
58B EUR 18.6 47.9
US
Fortinet Inc
NASDAQ:FTNT
64.1B USD 28.8 34.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 869.5 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD -269.9 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 54.3 -14.8
P/E Multiple
Earnings Growth PEG
US
S
SentinelOne Inc
NYSE:S
Average P/E: 111.8
Negative Multiple: -11.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -710.4 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.8
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.6
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

Higher than 91% of companies in the United States of America
Percentile
91th
Based on 7 576 companies
91th percentile
97.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

SentinelOne Inc
Glance View

SentinelOne Inc., born out of the relentless drive for innovation in cybersecurity, has carved a niche by transforming how enterprises protect their digital assets. Founded in 2013, the company was established with the mission to revolutionize endpoint security through automation and machine learning. At its core, SentinelOne’s technology harnesses artificial intelligence to identify and neutralize threats in real-time, offering a proactive approach to endpoint protection. Unlike traditional antivirus software that relied on signature-based detection, SentinelOne’s platform intelligently predicts and prevents cyber threats by analyzing vast amounts of data across networks, making it a preferred choice for organizations aiming for comprehensive security. The company's business model is largely subscription-based, with revenue generated from licensing its software-as-a-service (SaaS) platform. SentinelOne offers a tiered pricing structure, providing clients with the flexibility to choose packages tailored to their specific needs, whether it be advanced threat protection, endpoint detection and response, or extended detection and response capabilities. The growth of SentinelOne is bolstered by the increasing demand for robust cybersecurity solutions in a digitally transforming world, driving enterprises towards cloud-based defenses. Through continuous innovation and strategic acquisitions, the company strategically expands its capabilities, providing clients with a more comprehensive security ecosystem while securing a robust revenue stream from its esteemed clientele.

S Intrinsic Value
13.62 USD
Overvaluation 9%
Intrinsic Value
Price $14.9
S
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